Morgan Stanley Call 400 FDX 16.01.2026
/ DE000MB9Q498
Morgan Stanley Call 400 FDX 16.01.../ DE000MB9Q498 /
| 7/4/2024 9:05:30 PM |
Chg.- |
Bid9:06:12 AM |
Ask9:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
- |
1.31
Bid Size: 2,500 |
1.36
Ask Size: 2,500 |
FedEx Corp |
400.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9Q49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/10/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-9.85 |
| Time value: |
1.34 |
| Break-even: |
384.08 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
3.88% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
5.67 |
| Rho: |
0.96 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.32 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
+28.16% |
| YTD |
|
|
+60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.29 |
| 1M High / 1M Low: |
1.49 |
0.48 |
| 6M High / 6M Low: |
1.49 |
0.47 |
| High (YTD): |
6/28/2024 |
1.49 |
| Low (YTD): |
6/4/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.71% |
| Volatility 6M: |
|
172.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
